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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-MAHALGAON BK |
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| Opening Balance | 23,39,187.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,155.00 | 0.00 |
| May, 2020 | 12,066.00 | 0.00 | 0.00 | 2,56,345.00 | 0.00 |
| June, 2020 | 1,08,171.00 | 0.00 | 0.00 | 4,03,568.39 | 0.00 |
| July, 2020 | 25,397.00 | 0.00 | 0.00 | 49,379.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| September, 2020 | 33,892.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| October, 2020 | 2,374.00 | 0.00 | 0.00 | 1,09,455.00 | 0.00 |
| November, 2020 | 1,12,500.00 | 0.00 | 0.00 | 3,27,581.50 | 0.00 |
| December, 2020 | 4,41,921.00 | 0.00 | 0.00 | 2,66,706.00 | 0.00 |
| Januaury, 2021 | 5,322.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| February, 2021 | 1,04,344.00 | 0.00 | 0.00 | 13,044.00 | 0.00 |
| March, 2021 | 3,66,071.00 | 0.00 | 0.00 | 2,67,869.00 | 0.00 |
| Total | 12,12,058.00 | 0.00 | 0.00 | 19,76,703.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |